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Aegon Global Equity Income Fund Usd C Inc (0P0000X4UY)

Ireland

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23.991 -0.005 -0.02%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8PL6278

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.19M

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0P0000X4UY Holdings

Comprehensive information about top holdings and Key Holding Information for the Kames Global Equity Income Fund USD C Inc (0P0000X4UY) fund. Our Kames Global Equity Income Fund USD C Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.900	15.500	14.600
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.142	15.896
Price to Book	3.563	2.664
Price to Sales	2.362	1.860
Price to Cash Flow	13.583	10.233
Dividend Yield	3.036	3.391
5 Years Earnings Growth	7.373	8.130

Sector Allocation

Name	Net %	Category Average
Technology	25.270	15.621
Financial Services	24.290	19.276
Industrials	10.830	12.519
Consumer Cyclical	8.220	8.587
Communication Services	8.050	6.484
Healthcare	7.420	12.365
Consumer Defensive	6.750	11.642
Basic Materials	4.250	3.836
Utilities	2.860	5.926
Energy	2.070	5.709

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.36	529.46	+1.47%
Broadcom	US11135F1012	5.41	312.83	+2.94%
JPMorgan	US46625H1005	3.57	292.83	+1.13%
Taiwan Semiconductor	US8740391003	3.47	244.29	+0.91%
DBS	SG1L01001701	3.09	50.96	+0.41%
Zurich Insurance Group	CH0011075394	3.04	573.60	+0.42%
Morgan Stanley	US6174464486	2.98	147.25	+2.34%
Linde PLC	IE000S9YS762	2.75	404.600	+0.60%
AbbVie	US00287Y1091	2.63	198.64	0.00%
ADP	US0530151036	2.55	299.56	-1.37%

Top Equity Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kames Global Equity Income Fund UBA		197.61M	11.66	15.43	9.85

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